Graham Capital Management’s Sinclair Inc SBGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-38,123
| Closed | -$428K | – | 1277 |
|
|
2023
Q3 | $428K | Sell |
38,123
-50,406
| -57% | -$566K | 0.01% | 591 |
|
|
2023
Q2 | $1.22M | Buy |
88,529
+52,858
| +148% | +$730K | 0.04% | 305 |
|
|
2023
Q1 | $612K | Sell |
35,671
-156,929
| -81% | -$2.69M | 0.02% | 668 |
|
|
2022
Q4 | $2.99M | Sell |
192,600
-25,746
| -12% | -$399K | 0.09% | 142 |
|
|
2022
Q3 | $3.95M | Buy |
218,346
+133,902
| +159% | +$2.42M | 0.16% | 68 |
|
|
2022
Q2 | $1.72M | Buy |
84,444
+63,488
| +303% | +$1.29M | 0.07% | 245 |
|
|
2022
Q1 | $587K | Buy |
+20,956
| New | +$587K | 0.02% | 491 |
|